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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$111B
AUM Growth
+$10.5B
Cap. Flow
+$4.07B
Cap. Flow %
3.67%
Top 10 Hldgs %
16.5%
Holding
4,333
New
263
Increased
1,254
Reduced
2,016
Closed
548

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$754M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$526M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$384M
5
BTI icon
British American Tobacco
BTI
+$320M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$308M
2
AGN
Allergan plc
AGN
+$233M
3
BATS
Bats Global Markets, Inc.
BATS
+$190M
4
ACAS
American Capital Ltd
ACAS
+$186M
5
SLB icon
SLB Ltd
SLB
+$142M

Sector Composition

Rank Sector Weight
1 Financials 11.15%
2 Technology 9.78%
3 Healthcare 9.21%
4 Consumer Discretionary 6.76%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBRG
4026
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-14,036
Closed -$54K
CHUBA
4027
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-11,025
Closed -$165K
WLB
4028
DELISTED
Westmoreland Coal Company
WLB
– –
-19,896
Closed -$351K
NVIV
4029
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$54K
WG
4030
DELISTED
Willbros Group
WG
– –
-17,854
Closed -$58K
AAAP
4031
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-10,772
Closed -$288K
RXDX
4032
DELISTED
Ignyta, Inc.
RXDX
– –
-15,238
Closed -$81K
XBKS
4033
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-8,268
Closed -$233K
PLPM
4034
DELISTED
Planet Payment, Inc
PLPM
– –
-50,373
Closed -$206K
PCBK
4035
DELISTED
Pacific Continental Corp
PCBK
– –
-9,964
Closed -$217K
DYN.PRA
4036
DELISTED
Dynegy Inc.
DYN.PRA
– –
-8,409
Closed -$269K
WMAR
4037
DELISTED
West Marine Inc
WMAR
– –
-11,487
Closed -$120K
GUID
4038
DELISTED
Guidance Software, Inc.
GUID
– –
-12,001
Closed -$85K
FUEL
4039
DELISTED
Rocket Fuel Inc.
FUEL
– –
-36,704
Closed -$62K
DD
4040
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-80,000
Closed -$5.87M
NVDQ
4041
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-51,891
Closed -$368K
WFM
4042
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-349,900
Closed -$10.8M
WFM
4043
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-100,000
Closed -$3.08M
ENOC
4044
DELISTED
EnerNOC, Inc.
ENOC
– –
-17,260
Closed -$103K
TSNU
4045
DELISTED
Tyson Foods, Inc.
TSNU
– –
-412,307
Closed -$27.9M
YHOO
4046
PUT
DELISTED
Yahoo Inc
YHOO
– –
-270,000
Closed -$10.4M
MJN
4047
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-25,000
Closed -$1.77M
MEP
4048
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-10,544
Closed -$75K
CBR
4049
DELISTED
CIBER Inc.
CBR
– –
-22,077
Closed -$14K
MEET
4050
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-29,091
Closed -$143K
160 161
162
163 164

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CSIA
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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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CW
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Credit Suisse's Q1 2017 Portfolio in Review

As of Q1 2017, Credit Suisse held 4,333 positions worth $111B, up 10% from $100B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Credit Suisse deployed $4.07B of net new capital in Q1 2017, opening 263 new positions and adding to 1,254 existing holdings. Its largest new stake was Qiagen: 1,270,687 shares worth $39M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cognizant, an estimated $308M trimmed.

  • Credit Suisse's largest Q1 2017 buy was Qiagen: 1,270,687 shares worth $39M.
  • Credit Suisse added most to Reynolds American Inc in Q1 2017, an estimated $754M increase.
  • Credit Suisse's biggest Q1 2017 reduction was Cognizant, cutting an estimated $308M.
  • Credit Suisse fully exited Bats Global Markets, Inc. in Q1 2017, selling an estimated $190M.
  • Credit Suisse's ten largest holdings make up 17% of its $111B portfolio in Q1 2017.
  • Credit Suisse opened 263 new positions and closed 548 in Q1 2017.
  • Credit Suisse's portfolio value rose 10% quarter-over-quarter to $111B.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.